SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Aufman Associates Inc

CIK 0001801573 · 2200 GEORGETOWN DR, SUITE 401, SEWICKLEY, PA, 15143 · 7249345600

Reported Value
$88M
Q2 2020
Positions
35
Filings on Record
26
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Aufman Associates Inc reported $88M in U.S.-listed holdings across 35 positions for Q2 2020.

The portfolio is heavily concentrated: Vanguard Small Cap Index Etf alone accounts for 26.8% of reported value.

Compared with Q1 2020, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+86.1%
share of reported value
Largest Position
+26.8%
Vanguard Small Cap Index Etf
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $97MQ4 ’19Q1 ’20: $72MQ2 ’20: $88MQ3 ’20: $93MQ4 ’20: $111MQ4 ’20Q1 ’21: $120MQ2 ’21: $130MQ3 ’21: $122MQ4 ’21: $135MQ4 ’21Q1 ’22: $127MQ2 ’22: $105MQ3 ’22: $95MQ4 ’22: $108MQ4 ’22Q1 ’23: $117MQ2 ’23: $121MQ3 ’23: $119MQ4 ’23: $133MQ4 ’23Q1 ’24: $142MQ2 ’24: $140MQ3 ’24: $156MQ4 ’24: $148MQ4 ’24Q1 ’25: $145MQ2 ’25: $162MQ3 ’25: $178MQ4 ’25: $195MQ4 ’25Q1 ’26: $204Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.2%Common Stock: 19.0%Other: 6.5%ADR: 0.4%
  • ETP · 74.2% · $65M
  • Common Stock · 19.0% · $17M
  • Other · 6.5% · $6M
  • ADR · 0.4% · $311,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PNCPNC Financial ServicesNEW+4.8K4.8K+$501,000$501,000
LOWLowe's CompaniesNEW+1.7K1.7K+$227,000$227,000
COPConocoPhillipsNEW+5.3K5.3K+$225,000$225,000
IBMIBMNEW+1.7K1.7K+$211,000$211,000
PKNPerkinElmerADDED+6.1K11.7K+$725,000$1M
TMOThermo Fisher ScientificSOLD OUT−1.0K0−$286,000$0
BRK/ABerkshire Hathaway Cl ASOLD OUT−10−$272,000$0
NEENextEra EnergySOLD OUT−1.1K0−$272,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard Small-Cap Index ETFETF26.77%$24M161.9K
2Vanguard FTSE Developed Markets ETFETF19.37%$17M440.1K
3Vanguard 500 Index ETFETF17.99%$16M55.9K
4Seagate TechnologyStock6.46%$6M117.7K
5MTXMinerals Technologieshistory →Stock3.66%$3M68.7K
6Vanguard Mid-Cap Growth Index ETFETF3.08%$3M16.4K
7Vanguard FTSE All-World ex US Index ETFETF2.72%$2M50.3K
8iShares Core S&P 500 Index ETFETF2.31%$2M6.6K
9APLSUSDApellis Pharmaceuticalshistory →Stock1.99%$2M53.6K
10BRK/BBerkshire Hathaway Cl Bhistory →Stock1.76%$2M8.7K
11EXMOCExxon Mobilhistory →Stock1.46%$1M28.8K
12PKNPerkinElmerhistory →Stock1.30%$1M11.7K
13MSFTMicrosofthistory →Stock1.15%$1M5.0K
14AAPLApplehistory →Stock1.05%$925,0002.5K
15SPDR S&P 500 Index ETFETF0.77%$675,0002.2K
16DISThe Walt Disney CompanyStock0.70%$616,0005.5K
17INTCIntelStock0.67%$591,0009.9K
18JNJJohnson & JohnsonStock0.58%$510,0003.6K
19PNCPNC Financial ServicesStock0.57%$501,0004.8K
20FHIFederated Hermes Cl BStock0.53%$466,00019.7K
21Vanguard Mid-Cap ETFETF0.51%$449,0002.7K
22GOOGAlphabet Cl CStock0.49%$429,000303
23ABTAbbott LaboratoriesStock0.41%$358,0003.9K
24BACVerizon CommunicationsStock0.38%$337,0006.1K
25Vanguard Total International Stock ETFETF0.36%$316,0006.4K
26ABBVAbbVieStock0.36%$314,0003.2K
27BABAAlibaba Group Holdings ADRADR0.35%$311,0001.4K
28Fidelity NASDAQ Composite Index Tracking ETFETF0.33%$295,000754
29BDXBecton Dickinson & CompanyStock0.31%$271,0001.1K
30PPLPPLStock0.31%$271,00010.5K
31MMM3M CompanyStock0.31%$271,0001.7K
32KOCoca-ColaStock0.26%$229,0005.1K
33LOWLowe's CompaniesStock0.26%$227,0001.7K
34COPConocoPhillipsStock0.26%$225,0005.3K
35IBMIBMStock0.24%$211,0001.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$204M65May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$195M67Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$178M66Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$162M64Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$145M57May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$148M59Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$156M64Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$140M46Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$142M46May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M43Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$119M43Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$121M43Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$117M42May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$108M43Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$95M40Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M44Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$127M47May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$135M54Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$122M46Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$130M49Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$120M44May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$111M43Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$93M37Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$88M35Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$72M35May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$97M42Feb 6, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.